MICROCORE LTD.

Company number 03853166 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,446 Total assets 2017: £56,906 Total assets 2018: £58,585 Total assets 2019: £93,448 Total assets 2020: £148,174 Total assets 2021: £171,756 Total assets 2022: £200,380 Total assets 2023: £171,963 Total assets 2024: £178,589 Total assets 2025: £202,258 Total assets Net assets 2017: £14,491 Net assets 2018: £24,365 Net assets 2019: £46,679 Net assets 2020: £85,850 Net assets 2021: £120,655 Net assets 2022: £133,270 Net assets 2023: £119,481 Net assets 2024: £138,520 Net assets 2025: £128,730 Net assets Total liabilities 2016: -£30,119 Total liabilities 2017: -£42,804 Total liabilities 2018: -£44,841 Total liabilities 2019: -£54,670 Total liabilities 2020: -£67,513 Total liabilities 2021: -£53,745 Total liabilities 2022: -£67,314 Total liabilities 2023: -£69,360 Total liabilities 2024: -£51,253 Total liabilities 2025: -£79,120 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £202,258 -£79,120 £128,730 £124,472 4
2024-03-31 £178,589 -£51,253 £138,520 £107,663 4
2023-03-31 £171,963 -£69,360 £119,481 £92,376
2022-03-31 £200,380 -£67,314 £133,270 £130,128
2021-03-31 £171,756 -£53,745 £120,655 £97,818
2020-03-31 £148,174 -£67,513 £85,850 £57,002
2019-03-31 £93,448 -£54,670 £46,679 £29,550
2018-03-31 £58,585 -£44,841 £24,365 £21,157
2017-03-31 £56,906 -£42,804 £14,491 £23,932
2016-03-31 £44,446 -£30,119 £16,741
2015-03-31 £53,599 -£38,593 £25,027
2014-03-31 £52,972 -£41,950 £20,061 £10,326
2013-03-31 £47,131 -£25,683 £36,573 £18,152

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£55,672
Owed to suppliers
£32,214